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CTLT

CATALENT, INC.

Delisted

CTLT was delisted on the 17th of December, 2024.

381 hedge funds and large institutions have $11.9B invested in CATALENT, INC. in 2020 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $10.7M

147% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 38

44% more capital invested

Capital invested by funds: $8.24B → $11.9B (+$3.67B)

17% more funds holding

Funds holding: 326381 (+55)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
381
Holders Change
+55
Holders Change %
+16.87%
% of All Funds
7.81%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
94
Increased
127
Reduced
137
Closed
38
Calls
$31.1M
Puts
$10.7M
Net Calls
+$20.4M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
276
Two Sigma Advisers
New York
$440K +$407K +6,000 New
MOS
277
MGO One Seven
Ohio
$426K -$318K -4,685 -45%
BG
278
Bellevue Group
Switzerland
$418K -$2.81M -41,400 -88%
FRM
279
Fox Run Management
Connecticut
$413K +$382K +5,631 New
LPL Financial
280
LPL Financial
California
$412K +$34.8K +512 +10%
MFG
281
Magnus Financial Group
New York
$393K +$364K +5,367 New
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$387K
FA
283
FDx Advisors
Illinois
$385K -$58.5K -862 -14%
EMG
284
ETF Managers Group
New Jersey
$379K -$409K -6,023 -53%
CI
285
Cigna Investments
Connecticut
$375K +$43.7K +644 +14%
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$374K +$346K +5,096 New
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$361K +$8.28K +122 +3%
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$355K +$50.1K +738 +18%
CCIA
289
Campbell & Co Investment Adviser
Maryland
$355K +$329K +4,846 New
AI
290
AdvisorShares Investments
Maryland
$352K -$146K -2,150 -31%
IIC
291
Integrated Investment Consultants
Michigan
$340K -$38.4K -566 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
292
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$337K +$312K +4,600 New
UFF
293
USA Financial Formulas
Michigan
$335K +$311K +4,576 New
MAP
294
Moody Aldrich Partners
Massachusetts
$329K -$146K -2,156 -32%
Rafferty Asset Management
295
Rafferty Asset Management
New York
$326K +$301K +4,441 New
ETC
296
Exchange Traded Concepts
Oklahoma
$323K +$105K +1,554 +54%
IWM
297
IHT Wealth Management
Illinois
$322K -$158K -2,327 -35%
M&T Bank
298
M&T Bank
New York
$308K -$2.04K -30 -0.7%
WAM
299
World Asset Management
Michigan
$305K +$3.73K +55 +1%
PAS
300
Park Avenue Securities
New York
$304K +$282K +4,154 New

CTLT Hedge Fund Activity: Q2 2020 in Review

381 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2020, worth a combined $11.9B — up 44% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new CTLT positions and 38 closed out — a net gain of 56 holders — while 127 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was Citadel Advisors, cutting an estimated $119M.

  • 381 institutional investors held CATALENT, INC. (CTLT) as of Q2 2020, up from 326 in Q1 2020.
  • Funds reported $11.9B of CATALENT, INC. stock for Q2 2020, up 44% quarter-over-quarter.
  • 94 funds opened new CATALENT, INC. positions in Q2 2020 and 38 closed out, a net change of +56 holders.
  • The largest CATALENT, INC. buyer in Q2 2020 was BlackRock, an estimated $132M added.
  • The largest CATALENT, INC. seller in Q2 2020 was Citadel Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2020.